Axxcess Wealth Management, LLC Portfolio Holdings

Axxcess Wealth Management, LLC

  • $3.9 Billion
  • Q3 2024

Axxcess Wealth Management, LLC has filed its 13F form on November 04, 2024 for Q3 2024 where it was disclosed a total value porftolio of $3.9 Billion distributed in 886 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Large Cap ETF with a value of $288M, Service Now, Inc. with a value of $225M, Ishares Core U.S. Aggregate Bo with a value of $173M, Ishares Core Msci Intl Develop with a value of $89.9M, and Microsoft Corp with a value of $83M.

Examining the 13F form we can see an increase of $296M in the current position value, from $3.61B to 3.9B.

Axxcess Wealth Management, LLC is based out at Carlsbad, CA

Below you can find more details about Axxcess Wealth Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $3.9 Billion
ETFs: $2.36 Billion
Technology: $522 Million
Financial Services: $206 Million
Healthcare: $159 Million
Industrials: $144 Million
Communication Services: $133 Million
Consumer Cyclical: $132 Million
Consumer Defensive: $107 Million
Other: $127 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$288 Million 7.38% of portfolio
1,094,649
Q3 2024 Reduced 1.12%
$0
$173 Million 4.44% of portfolio
1,711,410
Q3 2024 Added 3.68%
$0
$89.9 Million 2.3% of portfolio
1,268,683
Q3 2024 Added 0.56%
$0
$78.1 Million 2.0% of portfolio
850,613
Q3 2024 Added 21.96%
$0
$66.8 Million 1.71% of portfolio
253,180
Q3 2024 Added 1.38%
$0
$60 Million 1.54% of portfolio
1,185,988
Q3 2024 Added 10.63%
$0
$59.5 Million 1.53% of portfolio
591,099
Q3 2024 Added 4.78%
$0
$56.4 Million 1.45% of portfolio
711,694
Q3 2024 Added 2.43%
$0
$54.8 Million 1.41% of portfolio
1,460,242
Q3 2024 Reduced 1.57%
$44.1B
$51.7 Million 1.32% of portfolio
1,040,264
Q3 2024 Added 18.03%
$0
$50.6 Million 1.3% of portfolio
997,682
Q3 2024 Reduced 12.11%
$0
$50.4 Million 1.29% of portfolio
871,164
Q3 2024 Reduced 20.15%
$0
$45.7 Million 1.17% of portfolio
733,987
Q3 2024 Added 1.19%
$0
$44.4 Million 1.14% of portfolio
90,906
Q3 2024 Added 41.74%
$0
$44.1 Million 1.13% of portfolio
346,725
Q3 2024 Reduced 17.04%
$0
$42.3 Million 1.08% of portfolio
361,485
Q3 2024 Added 16.11%
$0
$34.4 Million 0.88% of portfolio
718,411
Q3 2024 Added 0.59%
$0
$34.1 Million 0.87% of portfolio
904,878
Q3 2024 Added 2.77%
$0
$32.4 Million 0.83% of portfolio
547,583
Q3 2024 Added 8,717.76%
$0
$31.7 Million 0.81% of portfolio
630,911
Q3 2024 Added 35.46%
$0
$28.6 Million 0.73% of portfolio
253,395
Q3 2024 Added 4.29%
$0
$28.6 Million 0.73% of portfolio
317,197
Q3 2024 Added 0.27%
$0
$27.9 Million 0.72% of portfolio
678,063
Q3 2024 Added 1,243.28%
$0
$26.9 Million 0.69% of portfolio
595,428
Q3 2024 Added 4.15%
$0
$23.6 Million 0.61% of portfolio
648,650
Q3 2024 Added 0.56%
$0
$23.3 Million 0.6% of portfolio
405,865
Q3 2024 Added 4.75%
$0
$23.1 Million 0.59% of portfolio
558,654
Q3 2024 Added 4.7%
$0
$23 Million 0.59% of portfolio
306,293
Q3 2024 Added 1.59%
$0
$21.9 Million 0.56% of portfolio
201,632
Q3 2024 Added 6.29%
$0
$20.6 Million 0.53% of portfolio
87,014
Q3 2024 Added 12.13%
$0
$19.4 Million 0.5% of portfolio
33,678
Q3 2024 Added 6.51%
$0
$19.5 Million 0.5% of portfolio
33,942
Q3 2024 Added 4.58%
$0
$18.8 Million 0.48% of portfolio
222,077
Q3 2024 Added 0.34%
$0
$16.6 Million 0.43% of portfolio
663,224
Q3 2024 Reduced 31.3%
$0
$13.2 Million 0.34% of portfolio
249,756
Q3 2024 Added 17.55%
$0
$12.9 Million 0.33% of portfolio
407,973
Q3 2024 Added 1,998.3%
$0
$12.6 Million 0.32% of portfolio
55,731
Q3 2024 Reduced 1.4%
$0
$12.3 Million 0.31% of portfolio
466,815
Q3 2024 Added 11.94%
$0
$11.9 Million 0.3% of portfolio
42,016
Q3 2024 Added 26.71%
$87.7B
$11.6 Million 0.3% of portfolio
47,851
Q3 2024 Added 11.86%
$0
$11.1 Million 0.28% of portfolio
221,220
Q3 2024 Added 2.52%
$0
$10 Million 0.26% of portfolio
99,625
Q3 2024 New
$0
$9.98 Million 0.26% of portfolio
127,813
Q3 2024 Added 4.26%
$0
$9.99 Million 0.26% of portfolio
101,793
Q3 2024 Added 82.56%
$0
$9.52 Million 0.24% of portfolio
159,893
Q3 2024 Reduced 15.11%
$0
$9.25 Million 0.24% of portfolio
343,123
Q3 2024 Added 2.5%
$0
$8.9 Million 0.23% of portfolio
168,485
Q3 2024 Added 8.54%
$0
$8.84 Million 0.23% of portfolio
149,826
Q3 2024 Added 13.13%
$0
$8.53 Million 0.22% of portfolio
276,721
Q3 2024 Reduced 5.87%

Summary

  • Portfolio
  • No. of Stocks 886
  • Current Value $3.9 Billion
  • Prior Value $3.61 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 04, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 115 stocks
  • Additional Purchases 323 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 382 stocks
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